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First Merchants Corp Buys Danaher Corp, PayPal Holdings Inc, Adobe Inc, Sells Amgen Inc, Schwab Intermediate-Term U.S. Treasury ETF, Lockheed Martin Corp

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Oct 26, 2021
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Muncie, IN, based Investment company First Merchants Corp (Current Portfolio) buys Danaher Corp, PayPal Holdings Inc, Adobe Inc, Industrial Select Sector SPDR, Activision Blizzard Inc, sells Amgen Inc, Schwab Intermediate-Term U.S. Treasury ETF, Lockheed Martin Corp, Electronic Arts Inc, Xilinx Inc during the 3-months ended 2021Q3, according to the most recent filings of the investment company, First Merchants Corp. As of 2021Q3, First Merchants Corp owns 238 stocks with a total value of $1.6 billion. These are the details of the buys and sells.

For the details of FIRST MERCHANTS CORP's stock buys and sells, go to https://www.gurufocus.com/guru/first+merchants+corp/current-portfolio/portfolio

These are the top 5 holdings of FIRST MERCHANTS CORP
  1. Ball Corp (BLL) - 3,843,759 shares, 22.02% of the total portfolio. Shares reduced by 0.06%
  2. iShares Core U.S. Aggregate Bond ETF (AGG) - 639,433 shares, 4.67% of the total portfolio. Shares added by 3.47%
  3. Apple Inc (AAPL) - 268,117 shares, 2.42% of the total portfolio. Shares reduced by 2.42%
  4. iShares U.S. Technology ETF (IYW) - 318,784 shares, 2.06% of the total portfolio. Shares reduced by 3.68%
  5. Franklin Electric Co Inc (FELE) - 385,192 shares, 1.96% of the total portfolio. Shares reduced by 2.56%
New Purchase: Activision Blizzard Inc (ATVI)

First Merchants Corp initiated holding in Activision Blizzard Inc. The purchase prices were between $72.81 and $94.4, with an estimated average price of $83.7. The stock is now traded at around $81.250000. The impact to a portfolio due to this purchase was 0.07%. The holding were 14,642 shares as of 2021-09-30.

New Purchase: Berkshire Hathaway Inc (BRK.A)

First Merchants Corp initiated holding in Berkshire Hathaway Inc. The purchase prices were between $410450 and $438160, with an estimated average price of $422615. The stock is now traded at around $438264.980000. The impact to a portfolio due to this purchase was 0.05%. The holding were 2 shares as of 2021-09-30.

New Purchase: Palo Alto Networks Inc (PANW)

First Merchants Corp initiated holding in Palo Alto Networks Inc. The purchase prices were between $362.36 and $490.47, with an estimated average price of $421.51. The stock is now traded at around $481.331000. The impact to a portfolio due to this purchase was 0.02%. The holding were 515 shares as of 2021-09-30.

New Purchase: Philip Morris International Inc (PM)

First Merchants Corp initiated holding in Philip Morris International Inc. The purchase prices were between $94.79 and $106.1, with an estimated average price of $100.67. The stock is now traded at around $96.090000. The impact to a portfolio due to this purchase was 0.01%. The holding were 2,282 shares as of 2021-09-30.

New Purchase: ServiceNow Inc (NOW)

First Merchants Corp initiated holding in ServiceNow Inc. The purchase prices were between $545.17 and $678.63, with an estimated average price of $605.78. The stock is now traded at around $682.930000. The impact to a portfolio due to this purchase was 0.01%. The holding were 350 shares as of 2021-09-30.

Added: PayPal Holdings Inc (PYPL)

First Merchants Corp added to a holding in PayPal Holdings Inc by 150.16%. The purchase prices were between $259 and $308.53, with an estimated average price of $283.9. The stock is now traded at around $241.455000. The impact to a portfolio due to this purchase was 0.16%. The holding were 16,403 shares as of 2021-09-30.

Added: Danaher Corp (DHR)

First Merchants Corp added to a holding in Danaher Corp by 38.16%. The purchase prices were between $272.21 and $332.43, with an estimated average price of $306.96. The stock is now traded at around $307.600000. The impact to a portfolio due to this purchase was 0.16%. The holding were 29,411 shares as of 2021-09-30.

Added: Adobe Inc (ADBE)

First Merchants Corp added to a holding in Adobe Inc by 98.57%. The purchase prices were between $575.72 and $666.59, with an estimated average price of $629.42. The stock is now traded at around $649.850000. The impact to a portfolio due to this purchase was 0.15%. The holding were 8,467 shares as of 2021-09-30.

Added: Industrial Select Sector SPDR (XLI)

First Merchants Corp added to a holding in Industrial Select Sector SPDR by 115.54%. The purchase prices were between $97.84 and $105.19, with an estimated average price of $102.44. The stock is now traded at around $104.745000. The impact to a portfolio due to this purchase was 0.13%. The holding were 40,797 shares as of 2021-09-30.

Added: iShares Core S&P 500 ETF (IVV)

First Merchants Corp added to a holding in iShares Core S&P 500 ETF by 44.36%. The purchase prices were between $425.18 and $453.54, with an estimated average price of $441.59. The stock is now traded at around $457.880000. The impact to a portfolio due to this purchase was 0.05%. The holding were 5,998 shares as of 2021-09-30.

Added: Vanguard Total International Bond ETF (BNDX)

First Merchants Corp added to a holding in Vanguard Total International Bond ETF by 248.26%. The purchase prices were between $56.92 and $57.98, with an estimated average price of $57.55. The stock is now traded at around $56.705000. The impact to a portfolio due to this purchase was 0.04%. The holding were 12,673 shares as of 2021-09-30.

Sold Out: Cincinnati Financial Corp (CINF)

First Merchants Corp sold out a holding in Cincinnati Financial Corp. The sale prices were between $113.7 and $124.86, with an estimated average price of $118.72.

Sold Out: Helmerich & Payne Inc (HP)

First Merchants Corp sold out a holding in Helmerich & Payne Inc. The sale prices were between $24.13 and $33.37, with an estimated average price of $27.98.

Sold Out: Vanguard Total Bond Market ETF (BND)

First Merchants Corp sold out a holding in Vanguard Total Bond Market ETF. The sale prices were between $85.32 and $86.58, with an estimated average price of $86.06.

Sold Out: Vanguard Growth ETF (VUG)

First Merchants Corp sold out a holding in Vanguard Growth ETF. The sale prices were between $286.19 and $308.66, with an estimated average price of $298.29.

Sold Out: Canadian Pacific Railway Ltd (CP)

First Merchants Corp sold out a holding in Canadian Pacific Railway Ltd. The sale prices were between $64.64 and $77.57, with an estimated average price of $71.38.

Sold Out: General Mills Inc (GIS)

First Merchants Corp sold out a holding in General Mills Inc. The sale prices were between $56.79 and $60.86, with an estimated average price of $59.09.



Here is the complete portfolio of FIRST MERCHANTS CORP. Also check out:

1. FIRST MERCHANTS CORP's Undervalued Stocks
2. FIRST MERCHANTS CORP's Top Growth Companies, and
3. FIRST MERCHANTS CORP's High Yield stocks
4. Stocks that FIRST MERCHANTS CORP keeps buying
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